Morgan Stanley Call 160 TEAM 21.06.2024
/ DE000MB7GP30
Morgan Stanley Call 160 TEAM 21.0.../ DE000MB7GP30 /
| 2024-05-27 11:46:06 AM |
Chg.-1.55 |
Bid4:41:54 PM |
Ask4:41:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.74EUR |
-13.73% |
9.61
Bid Size: 100 |
-
Ask Size: - |
Atlassian Corporatio... |
160.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GP3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Atlassian Corporation PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.42 |
| Parity: |
-4.32 |
| Time value: |
10.52 |
| Break-even: |
170.52 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.58 |
| Spread %: |
5.84% |
| Delta: |
0.49 |
| Theta: |
-0.25 |
| Omega: |
7.24 |
| Rho: |
0.04 |
Quote data
| Open: |
9.74 |
| High: |
9.74 |
| Low: |
9.74 |
| Previous Close: |
11.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.01% |
| 1 Month |
|
|
-32.87% |
| 3 Months |
|
|
-43.89% |
| YTD |
|
|
-47.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.73 |
11.29 |
| 1M High / 1M Low: |
17.21 |
11.29 |
| 6M High / 6M Low: |
20.38 |
11.29 |
| High (YTD): |
2024-01-30 |
20.38 |
| Low (YTD): |
2024-05-24 |
11.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.14% |
| Volatility 6M: |
|
84.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
